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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 463 445.00 | | 463 445.00 | 463 445.00 |
AR Technical installations, industrial equipment and tools | 10 837.00 | 10 547.00 | 290.00 | 10 837.00 |
AT Other tangible assets | 790 684.00 | 590 274.00 | 200 409.00 | 790 684.00 |
BH Other financial assets | 45 708.00 | | 45 708.00 | 45 708.00 |
BJ TOTAL (I) | 1 310 675.00 | 600 821.00 | 709 853.00 | 1 310 675.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 226 961.00 | | 226 961.00 | 226 961.00 |
BZ Other receivables | 1 292.00 | | 1 292.00 | 1 292.00 |
CF Cash and cash equivalents | 28 371.00 | | 28 371.00 | 28 371.00 |
CJ TOTAL (II) | 256 671.00 | | 256 671.00 | 256 671.00 |
CO Grand total (0 to V) | 1 567 346.00 | 600 821.00 | 966 524.00 | 1 567 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 000.00 | | | 93 000.00 |
DD Legal reserve (1) | 9 300.00 | | | 9 300.00 |
DG Other reserves | 213 295.00 | | | 213 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 792.00 | | | 38 792.00 |
DL TOTAL (I) | 354 387.00 | | | 354 387.00 |
DU Loans and Debts from Credit Institutions (3) | 538 964.00 | | | 538 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 175.00 | | | 22 175.00 |
DX Trade payables and related accounts | 8 047.00 | | | 8 047.00 |
DY Tax and social security liabilities | 42 899.00 | | | 42 899.00 |
EA Other liabilities | 49.00 | | | 49.00 |
EC TOTAL (IV) | 612 136.00 | | | 612 136.00 |
EE Grand total (I to V) | 966 524.00 | | | 966 524.00 |
EG Accrued income and payables due within one year | 136 574.00 | | | 136 574.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 308 701.00 | | 6 074.00 | 1 308 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 709.00 | |
I4 DECREASES Grand Total | | 4 100.00 | 1 310 675.00 | |
IO DECREASES Total including other intangible assets | | | 463 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 100.00 | 801 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 463 445.00 | | | 463 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 805 622.00 | | | 805 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 635.00 | | 6 074.00 | 39 635.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 527 125.00 | 75 697.00 | 2 000.00 | 527 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 125.00 | 75 697.00 | 2 000.00 | 527 125.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 047.00 | 8 047.00 | | 8 047.00 |
8D Social Security and Other Social Organizations | 42 900.00 | 42 900.00 | | 42 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 295.00 | 20 295.00 | | 20 295.00 |
UT Other financial assets | 45 709.00 | | 45 709.00 | 45 709.00 |
UX Other trade receivables | 226 961.00 | 226 961.00 | | 226 961.00 |
VH Loans with a maturity of more than one year at origin | 538 965.00 | 63 402.00 | 263 826.00 | 538 965.00 |
VI Group and Associates | 1 930.00 | 1 930.00 | | 1 930.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 661 616.00 | | | 661 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 293.00 | 1 293.00 | | 1 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 963.00 | 228 254.00 | 45 709.00 | 273 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 137.00 | 136 574.00 | 263 826.00 | 612 137.00 |
